ARKANSAS
Magnolia School District No. 14 of Columbia County
Mar 3, 2016 . . . . . . $7,740,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.9697, TIC 1.9515%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $75,000 | 0.50% | 0.50% | ||
| 6/1/17 | $495,000 | 1.00% | 0.75% | ||
| 6/1/18 | $490,000 | 1.00% | 0.90% | ||
| 6/1/19 | $500,000 | 1.00% | 1.00% | ||
| 6/1/20 | $515,000 | 1.10% | 1.10% | ||
| 6/1/21 | $520,000 | 1.25% | 1.25% | ||
| 6/1/22 | $525,000 | 1.375% | 1.375% | ||
| 6/1/23 | $540,000 | 1.50% | 1.50% | ||
| 6/1/24 | $545,000 | 1.625% | 1.65% | ||
| 6/1/25 | $555,000 | 1.75% | 1.75% | ||
| 6/1/26 | $570,000 | 2.00% | 1.85% | ||
| 6/1/27 | $585,000 | 2.00% | 2.00% | ||
| 6/1/28 | $595,000 | 2.00% | 2.10% | ||
| 6/1/29 | $605,000 | 2.125% | 2.15% | ||
| 6/1/30 | $625,000 | 2.25% | 2.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 1.9561%
SunTrust Robinson, TIC 2.0168%
CALIFORNIA
Fremont Unified School District
Mar 3, 2016 . . . . . . $130,000,000
Election of 2014 General Obligation Bonds, Series B (book entry).
Dated Mar 24, 2016.
Due Aug 1, 2017 to 2045.
Callable Aug 1, 2025 at par.
Winning bid: Morgan Stanley, at 103.9717, TIC 3.3605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $18,075,000 | 4.00% | 0.50% | ||
| 8/1/18 | $16,575,000 | 4.00% | 0.70% | ||
| 8/1/26 | $1,665,000 | 2.00% | 2.00% | ||
| 8/1/27 | $1,870,000 | 2.00% | 2.099% | ||
| 8/1/28 | $2,090,000 | 2.00% | 2.233% | ||
| 8/1/29 | $2,315,000 | 3.50% | 2.75% | ||
| 8/1/30 | $2,590,000 | 3.50% | 2.88% | ||
| 8/1/31 | $2,880,000 | 4.00% | 2.65% | ||
| 8/1/32 | $3,200,000 | 3.00% | 3.00% | ||
| 8/1/33 | $3,510,000 | 3.00% | 3.05% | ||
| 8/1/34 | $3,835,000 | 4.00% | 2.90% | ||
| 8/1/35 | $4,220,000 | 4.00% | 2.95% | ||
| 8/1/36 | $4,620,000 | 3.125% | 3.24% | ||
| 8/1/37 | $5,010,000 | 3.125% | 3.29% | ||
| 8/1/38 | $5,420,000 | 3.25% | 3.34% | ||
| 8/1/39 | $5,855,000 | 3.25% | 3.39% | ||
| 8/1/40 | $6,315,000 | 4.00% | 3.20% | ||
| 8/1/45 | $39,955,000 | 4.00% | 3.31% |
Other managers: FTN Financial Capital Markets, Intercoastal Capital Markets, Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.3779%
Raymond James, TIC 3.3787%
Citigroup, TIC 3.3842%
Robert W. Baird, TIC 3.3992%
CONNECTICUT
Newtown (Town)
Mar 3, 2016 . . . . . . $12,000,000
General Obligation Bonds, Issue of 2016 (book entry).
Dated Mar 15, 2016.
Due Mar 15, 2017 to 2036.
Callable Mar 15, 2023 at par.
Winning bid: Piper Jaffray, at 104.3281, TIC 2.4813%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $1,300,000 | 3.00% | 0.44% | ||
| 3/15/18 | $500,000 | 3.00% | 0.63% | ||
| 3/15/19 | $500,000 | 3.00% | 0.78% | ||
| 3/15/20 | $500,000 | 3.00% | 0.92% | ||
| 3/15/21 | $500,000 | 4.00% | 1.06% | ||
| 3/15/22 | $600,000 | 4.00% | 1.24% | ||
| 3/15/23 | $600,000 | 4.00% | 1.43% | ||
| 3/15/24 | $600,000 | 2.00% | 1.63% | ||
| 3/15/25 | $600,000 | 2.00% | 1.81% | ||
| 3/15/26 | $600,000 | 2.50% | 1.98% | ||
| 3/15/27 | $600,000 | 2.50% | 2.20% | ||
| 3/15/28 | $600,000 | 2.75% | 2.40% | ||
| 3/15/29 | $600,000 | 2.75% | 2.48% | ||
| 3/15/30 | $600,000 | 3.00% | 2.56% | ||
| 3/15/31 | $600,000 | 3.00% | 2.75% | ||
| 3/15/32 | $600,000 | 3.00% | 2.84% | ||
| 3/15/33 | $600,000 | 3.25% | 2.89% | ||
| 3/15/34 | $500,000 | 3.25% | 2.99% | ||
| 3/15/35 | $500,000 | 3.25% | 3.04% | ||
| 3/15/36 | $500,000 | 3.25% | 3.09% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Fidelity Capital, TIC 2.4855%
UBS Financial Svcs, TIC 2.4922%
BA Merrill Lynch, TIC 2.5128%
JPMorgan, TIC 2.5399%
Robert W. Baird, TIC 2.6111%
Janney Montgomery, TIC 2.7059%
Hutchinson Shockey, TIC 2.7214%
Redding (Town)
Mar 3, 2016 . . . . . . $12,644,000
General Obligation Bond Anticipation Notes.
Dated Mar 16, 2016.
Due Mar 15, 2017.
Purchased $12,644,000.00 by Morgan Stanley, at 2.0%, plus $177,901.08, effective rate 0.5891%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.649%
Piper Jaffray, Effective Rate 0.6643%
Jefferies, Effective Rate 0.6994%
TD Securities, Effective Rate 0.6994%
ILLINOIS
Forest Preserve District of Kane County
Mar 3, 2016 . . . . . . $5,725,000
General Obligation Limited Tax Refunding Bonds, Series 2016A (book entry).
Dated Mar 23, 2016.
Due Dec 15, 2020 to 2025.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.8087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/20 | $1,900,000 | 5.00% | 1.35% | ||
| 12/15/21 | $2,000,000 | 5.00% | 1.60% | ||
| 12/15/22 | $425,000 | 5.00% | 1.85% | ||
| 12/15/23 | $445,000 | 5.00% | 2.05% | ||
| 12/15/24 | $470,000 | 5.00% | 2.20% | ||
| 12/15/25 | $485,000 | 5.00% | 2.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 1.8462%
Piper Jaffray, TIC 1.8593%
Robert W. Baird, TIC 1.8827%
KENTUCKY
University of Louisville
Mar 3, 2016 . . . . . . $14,050,000
General Receipts Bonds, 2016 Series A (Kentucky State Intercept Program) (book entry).
Dated Apr 5, 2016.
Due Sep 1, 2016 to Mar 1, 2036.
Callable Mar 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 108.3037, TIC 2.759%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $230,000 | 2.00% | 0.50% | ||
| 3/1/17 | $510,000 | 3.00% | 0.60% | ||
| 9/1/17 | $225,000 | 3.00% | 0.70% | ||
| 3/1/18 | $485,000 | 5.00% | 0.85% | ||
| 9/1/18 | $235,000 | 3.00% | 0.90% | ||
| 3/1/19 | $510,000 | 5.00% | 1.05% | ||
| 9/1/19 | $240,000 | 3.00% | 1.10% | ||
| 3/1/20 | $535,000 | 5.00% | 1.20% | ||
| 9/1/20 | $245,000 | 2.00% | 1.25% | ||
| 3/1/21 | $560,000 | 5.00% | 1.35% | ||
| 9/1/21 | $250,000 | 2.00% | 1.45% | ||
| 3/1/22 | $590,000 | 5.00% | 1.55% | ||
| 9/1/22 | $255,000 | 2.25% | 1.60% | ||
| 3/1/23 | $615,000 | 5.00% | 1.75% | ||
| 9/1/23 | $260,000 | 2.25% | 1.85% | ||
| 3/1/24 | $645,000 | 5.00% | 1.95% | ||
| 9/1/24 | $270,000 | 2.25% | 2.00% | ||
| 3/1/25 | $680,000 | 5.00% | 2.10% | ||
| 9/1/25 | $275,000 | 3.00% | 2.15% | ||
| 3/1/26 | $430,000 | 5.00% | 2.20% | ||
| 9/1/26 | $285,000 | 4.00% | 2.25% | ||
| 3/1/27 | $450,000 | 5.00% | 2.35% | ||
| 9/1/27 | $295,000 | 5.00% | 2.38% | ||
| 3/1/28 | $475,000 | 5.00% | 2.45% | ||
| 3/1/29 | $500,000 | 5.00% | 2.50% | ||
| 3/1/30 | $520,000 | 3.00% | 3.067% | ||
| 3/1/31 | $540,000 | 3.00% | 3.105% | ||
| 3/1/32 | $555,000 | 3.00% | 3.14% | ||
| 3/1/33 | $570,000 | 3.00% | 3.192% | ||
| 3/1/34 | $590,000 | 3.00% | 3.241% | ||
| 3/1/35 | $605,000 | 3.125% | 3.286% | ||
| 3/1/36 | $620,000 | 3.25% | 3.354% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
UBS Financial Svcs, TIC 2.7591%
Robert W. Baird, TIC 2.7822%
Hutchinson Shockey, TIC 2.8001%
Morgan Stanley, TIC 2.815%
University of Louisville
Mar 3, 2016 . . . . . . $23,725,000
General Receipts Refunding Bonds, 2016 Series B (Kentucky State Intercept Program) (book entry).
Dated Apr 5, 2016.
Due Sep 1, 2016 to 2027.
Callable Mar 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 108.7983, TIC 2.16%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $95,000 | 2.00% | 0.50% | ||
| 9/1/17 | $20,000 | 2.00% | 0.70% | ||
| 9/1/18 | $2,050,000 | 3.00% | 0.90% | ||
| 9/1/19 | $2,110,000 | 3.00% | 1.10% | ||
| 9/1/20 | $2,180,000 | 3.00% | 1.25% | ||
| 9/1/21 | $2,245,000 | 3.00% | 1.45% | ||
| 9/1/22 | $2,310,000 | 3.00% | 1.60% | ||
| 9/1/23 | $2,380,000 | 3.00% | 1.85% | ||
| 9/1/24 | $2,450,000 | 3.00% | 2.00% | ||
| 9/1/25 | $2,525,000 | 3.00% | 2.15% | ||
| 9/1/26 | $2,620,000 | 4.00% | 2.25% | ||
| 9/1/27 | $2,740,000 | 5.00% | 2.38% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, TIC 2.3131%
Citigroup, TIC 2.3282%
JPMorgan, TIC 2.3365%
Robert W. Baird, TIC 2.3372%
Morgan Stanley, TIC 2.3989%
University of Louisville
Mar 3, 2016 . . . . . . $51,650,000
General Receipts Refunding Bonds, 2016 Series C (Kentucky State Intercept Program) (book entry).
Dated Apr 5, 2016.
Due Sep 1, 2016 to 2028.
Callable Mar 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 109.9742, TIC 2.4825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $190,000 | 2.00% | 0.50% | ||
| 9/1/17 | $80,000 | 2.00% | 0.70% | ||
| 9/1/18 | $80,000 | 2.00% | 0.90% | ||
| 9/1/19 | $3,710,000 | 3.00% | 1.10% | ||
| 9/1/20 | $4,540,000 | 3.00% | 1.25% | ||
| 9/1/21 | $4,680,000 | 3.00% | 1.45% | ||
| 9/1/22 | $4,845,000 | 4.00% | 1.60% | ||
| 9/1/23 | $5,045,000 | 4.00% | 1.85% | ||
| 9/1/24 | $5,245,000 | 4.00% | 2.00% | ||
| 9/1/25 | $5,465,000 | 4.00% | 2.15% | ||
| 9/1/26 | $5,690,000 | 4.00% | 2.25% | ||
| 9/1/27 | $5,920,000 | 4.00% | 2.58% | ||
| 9/1/28 | $6,160,000 | 4.00% | 2.73% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, TIC 2.4994%
Robert W. Baird, TIC 2.5204%
Citigroup, TIC 2.5525%
JPMorgan, TIC 2.598%
Morgan Stanley, TIC 2.6096%
LOUISIANA
Evangeline Parish School District No. 7
Mar 2, 2016 . . . . . . $8,500,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 13, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: BOSC, at 104.0069, TIC 2.5692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $600,000 | 3.00% | 0.60% | MAC | |
| 3/1/18 | $300,000 | 3.00% | 0.80% | MAC | |
| 3/1/19 | $310,000 | 3.00% | 0.95% | MAC | |
| 3/1/20 | $320,000 | 3.00% | 1.05% | MAC | |
| 3/1/21 | $330,000 | 3.00% | 1.15% | MAC | |
| 3/1/22 | $340,000 | 3.00% | 1.30% | MAC | |
| 3/1/23 | $355,000 | 3.00% | 1.45% | MAC | |
| 3/1/24 | $365,000 | 3.00% | 1.60% | MAC | |
| 3/1/25 | $380,000 | 3.00% | 1.70% | MAC | |
| 3/1/26 | $395,000 | 3.00% | 1.85% | MAC | |
| 3/1/27 | $410,000 | 3.00% | 2.00% | MAC | |
| 3/1/28 | $425,000 | 3.00% | 2.10% | MAC | |
| 3/1/29 | $435,000 | 3.00% | 2.20% | MAC | |
| 3/1/30 | $455,000 | 3.00% | 2.30% | MAC | |
| 3/1/31 | $470,000 | 3.00% | 2.45% | MAC | |
| 3/1/32 | $485,000 | 3.00% | 2.60% | MAC | |
| 3/1/33 | $505,000 | 3.00% | 2.70% | MAC | |
| 3/1/34 | $520,000 | 3.00% | 2.80% | MAC | |
| 3/1/35 | $540,000 | 3.00% | 2.90% | MAC | |
| 3/1/36 | $560,000 | 3.00% | 3.00% | MAC |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6707%
Robert W. Baird, TIC 2.7281%
Raymond James, TIC 2.7593%
MASSACHUSETTS
Canton (Town)
Mar 3, 2016 . . . . . . $3,078,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Mar 17, 2016.
Due Jan 15, 2017 to 2026.
Callable Jan 15, 2024 at par.
Winning bid: UBS Financial Svcs, at 102.9687, TIC 1.34%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $523,000 | 2.00% | 0.33% | ||
| 1/15/18 | $345,000 | 2.00% | 0.55% | ||
| 1/15/19 | $330,000 | 2.00% | 0.69% | ||
| 1/15/20 | $320,000 | 2.00% | 0.80% | ||
| 1/15/21 | $315,000 | 2.00% | 0.90% | ||
| 1/15/22 | $270,000 | 2.00% | 1.05% | ||
| 1/15/23 | $255,000 | 2.00% | 1.25% | ||
| 1/15/24 | $255,000 | 2.00% | 1.50% | ||
| 1/15/25 | $245,000 | 2.00% | 1.65% | ||
| 1/15/26 | $220,000 | 2.00% | 1.75% |
Other managers: Roosevelt & Cross, Inc., The Williams Capital Group, L.P., Ramirez & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., StockCross Financial Services, Inc., Intercoastal Capital Markets, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 1.4365%
FTN Fin Cap Mkts, TIC 1.4544%
SunTrust Robinson, TIC 1.4692%
Robert W. Baird, TIC 1.4737%
UMB Bank, TIC 1.4808%
Piper Jaffray, TIC 1.4992%
Janney Montgomery, TIC 1.5158%
Canton (Town)
Mar 3, 2016 . . . . . . $3,685,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 24, 2016.
Due Mar 24, 2017.
Purchased $3,685,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $51,258.25, effective rate 0.609%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Jefferies, Effective Rate 0.697%
Oppenheimer, Effective Rate 0.774%
TD Securities, Effective Rate 0.81%
Oppenheimer, Effective Rate 0.887%
Middleton (Town)
Mar 3, 2016 . . . . . . $450,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Mar 18, 2016.
Due Sep 16, 2016.
Purchased $450,000.00 by Eastern Bk Cap Mkts, at 0.7%, effective rate 0.7%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.75%
Century Bk, Effective Rate 0.75%
MISSOURI
Missouri Development Finance Board
Mar 3, 2016 . . . . . . $33,800,000
State of Missouri Annual Appropriation Bonds (State Historical Society Project), Series A 2016 (book entry).
Dated Mar 11, 2016.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.7672%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $1,145,000 | 5.00% | 0.35% | ||
| 10/1/17 | $1,250,000 | 2.00% | 0.60% | ||
| 10/1/18 | $1,290,000 | 5.00% | 0.80% | ||
| 10/1/19 | $1,350,000 | 5.00% | 1.00% | ||
| 10/1/20 | $1,415,000 | 5.00% | 1.10% | ||
| 10/1/21 | $1,480,000 | 5.00% | 1.30% | ||
| 10/1/22 | $1,530,000 | 2.00% | 1.50% | ||
| 10/1/23 | $1,555,000 | 2.00% | 1.70% | ||
| 10/1/24 | $1,605,000 | 5.00% | 1.90% | ||
| 10/1/25 | $1,665,000 | 3.00% | 2.05% | ||
| 10/1/26 | $1,710,000 | 3.00% | 2.15% | ||
| 10/1/27 | $1,760,000 | 3.00% | 2.30% | ||
| 10/1/28 | $1,810,000 | 3.00% | 2.50% | ||
| 10/1/29 | $1,865,000 | 3.75% | 2.70% | ||
| 10/1/31 | $3,895,000 | 3.00% | 3.00% | ||
| 10/1/32 | $2,035,000 | 3.00% | 3.05% | ||
| 10/1/33 | $2,090,000 | 3.00% | 3.10% | ||
| 10/1/34 | $2,145,000 | 3.00% | 3.143% | ||
| 10/1/35 | $2,205,000 | 3.125% | 3.20% |
Other managers: Edward D. Jones & Co., CL King & Associates, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, George K. Baum & Co., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Country Club Bank, Sierra Pacific Securities, Wayne Hummer & Co., Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., IFS Securities, Central Trust Bank, Commerce Bank, Alamo Capital, Wedbush Securities Inc., First Empire Securities, Valdes & Moreno, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Midland Securities Ltd, Stifel, Nicolaus & Co., Inc..
L.O.: Gilmore & Bell, Kansas City, MO; and Fields & Brown, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
BA Merrill Lynch, TIC 2.798%
Citigroup, TIC 2.8288%
Jefferies, TIC 2.9211%
Hutchinson Shockey, TIC 2.9346%
Rockwood R-6 School District
Mar 3, 2016 . . . . . . $72,805,000
General Obligation Refunding and Improvement Bonds, Series 2016 (book entry).
Dated Mar 17, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 110.0000, TIC 2.1311%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $280,000 | 2.00% | 0.44% | ||
| 2/1/18 | $5,000,000 | 2.50% | 0.65% | ||
| 2/1/19 | $8,170,000 | 3.00% | 0.82% | ||
| 2/1/20 | $13,650,000 | 4.00% | 0.96% | ||
| 2/1/21 | $15,450,000 | 5.00% | 1.08% | ||
| 2/1/22 | $13,505,000 | 5.00% | 1.26% | ||
| 2/1/31 | $3,000,000 | 3.00% | 3.00% | ||
| 2/1/32 | $4,000,000 | 3.00% | 3.06% | ||
| 2/1/33 | $4,500,000 | 3.00% | 3.096% | ||
| 2/1/36 | $5,250,000 | 3.00% | 3.17% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Other bidders were:
Robert W. Baird, TIC 2.1351%
Raymond James, TIC 2.1491%
Citigroup, TIC 2.1732%
Hutchinson Shockey, TIC 2.2235%
JPMorgan, TIC 2.2285%
BA Merrill Lynch, TIC 2.2649%
NEW JERSEY
Aberdeen Township
Mar 3, 2016 . . . . . . $10,877,877
$8,958,737 Bond Anticipation Note; $1,707,000 Sewer Utility Bond Anticipation Note; and $212,140 Water Utility Bond Anticipation Note.
Dated Mar 11, 2016.
Due Mar 10, 2017.
Purchased $10,877,880.00 by TD Bank, N.A., at 0.83%, effective rate 0.83%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.864%
Atlantic Highlands Borough
Mar 3, 2016 . . . . . . $5,788,000
Bond Anticipation Notes (bank qualified).
Dated Mar 15, 2016.
Due Mar 14, 2017.
Purchased $5,788,000.00 by Investors Savings Bk, at 1.4%, effective rate 1.4%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4585%
Maplewood Township
Mar 3, 2016 . . . . . . $384,750
Bond Anticipation Note (bank qualified).
Dated Mar 10, 2016.
Due Mar 10, 2017.
Purchased $384,750.00 by Valley National Bank, at 0.78%, effective rate 0.78%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 0.9999%
Passaic Vly Wtr Comm, Effective Rate 1.1799%
Oppenheimer, Effective Rate 2.1876%
NEW YORK
Batavia (Town)
Mar 3, 2016 . . . . . . $5,496,190
Bond Anticipation Notes, 2016 (bank qualified).
Dated Mar 17, 2016.
Due Mar 16, 2017.
Purchased $5,496,190.00 by Jefferies, at 2.0%, plus $49,851.00, effective rate 1.0904%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4735%
Floyd Fire District
Mar 3, 2016 . . . . . . $2,187,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Mar 15, 2016.
Due Mar 15, 2017.
Purchased $2,187,000.00 by M & T Bank, at 1.29%, effective rate 1.29%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.883%
Bank of Greene Co, Effective Rate 2.03%
Fort Ann Central School District
Mar 3, 2016 . . . . . . $46,569
Bond Anticipation Notes,2016 (Renewal) (bank qualified).
Dated Mar 18, 2016.
Due Mar 17, 2017.
Purchased $46,570.00 by Glens Falls Natl Bk, at 1.94%, effective rate 1.94%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.888%
Bank of Greene Co, Effective Rate 2.99%
Rochester (City)
Mar 3, 2016 . . . . . . $34,640,000
Bond Anticipation Notes, 2016 Series I.
Dated Mar 15, 2016.
Due Mar 14, 2017.
Purchased $34,640,000.00 by JPMorgan, at 2.0%, plus $520,639.20, effective rate 0.4928%.
L.O.: Woods, Oviatt, Gilman LLP, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.5069%
TD Securities, Effective Rate 0.5921%
Raymond James, Effective Rate 0.5981%
Raymond James, Effective Rate 0.6481%
Oppenheimer, Effective Rate 0.7987%
Oppenheimer, Effective Rate 0.8686%
JPMorgan Chase, Effective Rate 1.17%
Scottsville Village
Mar 3, 2016 . . . . . . $2,430,978
Public Improvement Serial Bonds, 2016 (bank qualified) (book entry).
Dated Mar 17, 2016.
Due Aug 1, 2016 to 2045.
Callable Aug 1, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.3472%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $60,978 | 2.00% | 0.50% | BAM | |
| 8/1/17 | $50,000 | 2.00% | 0.75% | BAM | |
| 8/1/18 | $55,000 | 2.00% | 1.00% | BAM | |
| 8/1/19 | $55,000 | 2.00% | 1.10% | BAM | |
| 8/1/20 | $55,000 | 2.00% | 1.25% | BAM | |
| 8/1/21 | $60,000 | 5.00% | 1.40% | BAM | |
| 8/1/22 | $60,000 | 5.00% | 1.55% | BAM | |
| 8/1/23 | $60,000 | 5.00% | 1.75% | BAM | |
| 8/1/24 | $65,000 | 3.50% | 1.85% | BAM | |
| 8/1/25 | $65,000 | 3.50% | 1.95% | BAM | |
| 8/1/26 | $65,000 | 3.50% | 2.05% | BAM | |
| 8/1/27 | $70,000 | 4.00% | 2.15% | BAM | |
| 8/1/28 | $70,000 | 4.00% | 2.25% | BAM | |
| 8/1/29 | $75,000 | 4.00% | 2.35% | BAM | |
| 8/1/30 | $75,000 | 4.00% | 2.45% | BAM | |
| 8/1/31 | $75,000 | 4.00% | 2.55% | BAM | |
| 8/1/32 | $80,000 | 3.00% | 2.95% | BAM | |
| 8/1/33 | $80,000 | 3.00% | 3.00% | BAM | |
| 8/1/34 | $85,000 | 3.00% | 3.05% | BAM | |
| 8/1/35 | $85,000 | 3.00% | 3.10% | BAM | |
| 8/1/36 | $90,000 | 3.125% | 3.15% | BAM | |
| 8/1/37 | $95,000 | 3.125% | 3.20% | BAM | |
| 8/1/38 | $95,000 | 3.25% | 3.25% | BAM | |
| 8/1/39 | $100,000 | 3.25% | 3.30% | BAM | |
| 8/1/40 | $105,000 | 3.25% | 3.35% | BAM | |
| 8/1/41 | $110,000 | 3.375% | 3.40% | BAM | |
| 8/1/42 | $115,000 | 3.375% | 3.43% | BAM | |
| 8/1/43 | $120,000 | 3.50% | 3.46% | BAM | |
| 8/1/44 | $125,000 | 3.50% | 3.48% | BAM | |
| 8/1/45 | $130,000 | 3.50% | 3.50% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc..
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
OHIO
Broadview Heights (City)
Mar 3, 2016 . . . . . . $15,000,000
General Obligation (Unlimited Tax) Park and Recreational Facilities Improvement Bonds, Series 2016 (book entry).
Dated Mar 18, 2016.
Due Dec 1, 2016 to 2040.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.4409, TIC 3.0846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $545,000 | 5.00% | 0.45% | ||
| 12/1/17 | $440,000 | 5.00% | 0.70% | ||
| 12/1/18 | $450,000 | 5.00% | 0.90% | ||
| 12/1/19 | $460,000 | 5.00% | 1.05% | ||
| 12/1/20 | $470,000 | 5.00% | 1.15% | ||
| 12/1/21 | $480,000 | 3.00% | 1.35% | ||
| 12/1/22 | $490,000 | 3.00% | 1.55% | ||
| 12/1/23 | $500,000 | 3.00% | 1.65% | ||
| 12/1/24 | $510,000 | 3.00% | 1.75% | ||
| 12/1/25 | $520,000 | 2.00% | 2.00% | ||
| 12/1/26 | $540,000 | 2.00% | 2.30% | ||
| 12/1/27 | $555,000 | 2.50% | 2.60% | ||
| 12/1/28 | $570,000 | 2.75% | 2.80% | ||
| 12/1/30 | $1,195,000 | 3.00% | 3.00% | ||
| 12/1/31 | $625,000 | 3.00% | 3.05% | ||
| 12/1/32 | $645,000 | 3.00% | 3.10% | ||
| 12/1/33 | $665,000 | 3.00% | 3.15% | ||
| 12/1/34 | $685,000 | 3.125% | 3.20% | ||
| 12/1/35 | $710,000 | 3.125% | 3.25% | ||
| 12/1/36 | $735,000 | 3.25% | 3.30% | ||
| 12/1/37 | $760,000 | 3.25% | 3.35% | ||
| 12/1/38 | $790,000 | 3.25% | 3.40% | ||
| 12/1/39 | $815,000 | 3.375% | 3.43% | ||
| 12/1/40 | $845,000 | 3.375% | 3.45% |
Other managers: CL King & Associates, Edward D. Jones & Co., Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Northland Securities, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Bernardi Securities, Inc., IFS Securities, Sierra Pacific Securities, Bank of New York Mellon Capital Markets, LLC, Alamo Capital, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, First Empire Securities, Loop Capital Markets, LLC, Wayne Hummer & Co., Midland Securities Ltd, R. Seelaus & Co., Inc..
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Morgan Stanley, TIC 3.1257%
BA Merrill Lynch, TIC 3.1612%
Fifth Third Secs, TIC 3.2437%
City Securities, TIC 3.2669%
UBS Financial Svcs, TIC 3.2737%
Hilltop Securities, TIC 3.3378%
OKLAHOMA
Hughes County Independent School District No. 35 (Holdenville)
Mar 3, 2016 . . . . . . $2,500,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018 to 2021.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.1971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $625,000 | 1.00% | 0.80% | ||
| 5/1/19 | $625,000 | 1.25% | 0.95% | ||
| 5/1/20 | $625,000 | 1.25% | 1.10% | ||
| 5/1/21 | $625,000 | 1.25% | 1.25% |
In association with: First United Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.2643%
Baker Group, NIC 1.6857%
Security State Bk, NIC 1.9714%
Payne County Independent School District No. 3 (Ripley)
Mar 3, 2016 . . . . . . $90,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $20,000 | 2.00% | 1.00% | ||
| 5/1/19 | $20,000 | 2.00% | 1.25% | ||
| 5/1/20 | $20,000 | 2.00% | 1.50% | ||
| 5/1/21 | $30,000 | 2.00% | 1.75% |
In association with: Bank of Oklahoma.
In association with: Bank SNB.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Commerce Bank, NIC 2.4151%
American Bk Wagoner, NIC 3.4773%
Tulsa (City)
Mar 3, 2016 . . . . . . $57,000,000
General Obligation Bonds, Series 2016 (book entry).
Dated Apr 1, 2016.
Due Apr 1, 2018 to 2036.
Callable Apr 1, 2023 at par.
Winning bid: Citigroup, at 103.1247, TIC 2.6599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $3,000,000 | 3.00% | 0.70% | ||
| 4/1/19 | $3,000,000 | 3.00% | 0.90% | ||
| 4/1/20 | $3,000,000 | 3.00% | 1.05% | ||
| 4/1/21 | $3,000,000 | 3.00% | 1.22% | ||
| 4/1/22 | $3,000,000 | 3.00% | 1.40% | ||
| 4/1/23 | $3,000,000 | 3.00% | 1.60% | ||
| 4/1/24 | $3,000,000 | 3.00% | 1.77% | ||
| 4/1/25 | $3,000,000 | 3.00% | 1.95% | ||
| 4/1/26 | $3,000,000 | 3.00% | 2.10% | ||
| 4/1/27 | $3,000,000 | 3.00% | 2.35% | ||
| 4/1/28 | $3,000,000 | 3.00% | 2.55% | ||
| 4/1/29 | $3,000,000 | 3.00% | 2.73% | ||
| 4/1/30 | $3,000,000 | 3.00% | 2.76% | ||
| 4/1/31 | $3,000,000 | 3.00% | 2.90% | ||
| 4/1/32 | $3,000,000 | 3.00% | 3.02% | ||
| 4/1/33 | $3,000,000 | 3.00% | 3.06% | ||
| 4/1/34 | $3,000,000 | 3.00% | 3.11% | ||
| 4/1/35 | $3,000,000 | 3.00% | 3.19% | ||
| 4/1/36 | $3,000,000 | 3.00% | 3.24% |
Other managers: Wells Nelson & Associates, LLC, BOSC, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, The Williams Capital Group, L.P., Roosevelt & Cross, Inc..
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 2.7175%
Hutchinson Shockey, TIC 2.7357%
Wells Fargo Secs, TIC 2.7595%
Piper Jaffray, TIC 2.8882%
BA Merrill Lynch, TIC 2.9973%
RHODE ISLAND
Coventry (Town)
Mar 3, 2016 . . . . . . $5,880,000
General Obligation Bonds, 2016 Series A (bank qualified) (book entry).
Dated Mar 16, 2016.
Due Mar 15, 2017 to 2036.
Callable Mar 15, 2026 at par.
Winning bid: BOSC, at 104.4410, TIC 2.5205%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $25,000 | 3.00% | 0.65% | AGM | |
| 3/15/18 | $305,000 | 3.00% | 0.85% | AGM | |
| 3/15/19 | $305,000 | 3.00% | 1.00% | AGM | |
| 3/15/20 | $305,000 | 3.00% | 1.10% | AGM | |
| 3/15/21 | $305,000 | 3.00% | 1.20% | AGM | |
| 3/15/22 | $305,000 | 3.00% | 1.35% | AGM | |
| 3/15/23 | $305,000 | 3.00% | 1.50% | AGM | |
| 3/15/24 | $305,000 | 3.00% | 1.65% | AGM | |
| 3/15/25 | $310,000 | 3.00% | 1.75% | AGM | |
| 3/15/26 | $310,000 | 3.00% | 1.90% | AGM | |
| 3/15/27 | $310,000 | 3.00% | 2.00% | AGM | |
| 3/15/28 | $310,000 | 3.00% | 2.15% | AGM | |
| 3/15/29 | $310,000 | 3.00% | 2.25% | AGM | |
| 3/15/30 | $310,000 | 3.00% | 2.35% | AGM | |
| 3/15/31 | $310,000 | 3.00% | 2.50% | AGM | |
| 3/15/32 | $310,000 | 3.00% | 2.60% | AGM | |
| 3/15/34 | $620,000 | 3.00% | 2.80% | AGM | |
| 3/15/36 | $620,000 | 3.00% | 3.00% | AGM |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Locke Lord LLP, Providence, RI; and Gorham & Gorham Inc., Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Robert W. Baird, TIC 2.5415%
Roosevelt & Cross, TIC 2.6598%
TEXAS
Forest Hills Municipal Utility District
Mar 3, 2016 . . . . . . $2,170,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Sep 1, 2018 to 2037.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.9017%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $20,000 | 2.00% | 1.50% | ||
| 9/1/19 | $25,000 | 2.00% | 1.75% | ||
| 9/1/20 | $25,000 | 2.00% | 2.00% | ||
| 9/1/21 | $25,000 | 3.00% | 2.20% | ||
| 9/1/22 | $25,000 | 3.00% | 2.40% | ||
| 9/1/23 | $25,000 | 3.00% | 2.60% | ||
| 9/1/24 | $25,000 | 3.00% | 2.80% | ||
| 9/1/25 | $25,000 | 3.00% | 3.00% | ||
| 9/1/26 | $25,000 | 3.00% | 3.10% | ||
| 9/1/27 | $25,000 | 3.125% | 3.20% | ||
| 9/1/28 | $25,000 | 3.25% | 3.30% | ||
| 9/1/29 | $25,000 | 3.375% | 3.40% | ||
| 9/1/30 | $25,000 | 3.50% | 3.50% | ||
| 9/1/31 | $25,000 | 3.50% | 3.60% | ||
| 9/1/32 | $275,000 | 3.625% | 3.70% | ||
| 9/1/33 | $275,000 | 3.75% | 3.75% | ||
| 9/1/34 | $300,000 | 3.75% | 3.80% | ||
| 9/1/35 | $300,000 | 3.75% | 3.85% | ||
| 9/1/36 | $325,000 | 3.875% | 3.90% | ||
| 9/1/37 | $350,000 | 3.875% | 3.95% |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
GMS Group, NIC 3.9376%
Hilltop Securities, NIC 4.067%
TAXABLE ISSUES
ILLINOIS
Forest Preserve District of Kane County
Mar 3, 2016 . . . . . . $5,860,000
Taxable General Obligation Refunding Bonds, (Alternate Revenue Source) Series 2016B (book entry).
Dated Mar 23, 2016.
Due Dec 15, 2016 to 2027.
Callable Dec 15, 2024 at par.
Winning bid: Fifth Third Secs, at n/a, TIC 2.6996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $120,000 | 2.00% | 0.70% | ||
| 12/15/17 | $465,000 | 2.00% | 1.00% | ||
| 12/15/18 | $475,000 | 2.00% | 1.20% | ||
| 12/15/19 | $485,000 | 2.00% | 1.50% | ||
| 12/15/20 | $495,000 | 2.00% | 1.80% | ||
| 12/15/21 | $505,000 | 2.05% | 2.05% | ||
| 12/15/22 | $515,000 | 2.30% | 2.30% | ||
| 12/15/23 | $530,000 | 2.50% | 2.50% | ||
| 12/15/24 | $545,000 | 3.00% | 2.70% | ||
| 12/15/25 | $560,000 | 3.00% | 2.85% | ||
| 12/15/26 | $575,000 | 3.00% | 3.00% | ||
| 12/15/27 | $590,000 | 3.15% | 3.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 2.7167%
Piper Jaffray, TIC 2.734%
Robert W. Baird, TIC 2.7788%
J.J.B. Hilliard, TIC 2.852%
Raymond James, TIC 3.0807%
Hutchinson Shockey, TIC 3.2326%
MINNESOTA
Winona Independent School District No. 861
Mar 3, 2016 . . . . . . $6,495,000
General Obligation Taxable OPEB Refunding Bonds, Series 2016A (book entry).
Dated Apr 7, 2016.
Due Feb 1, 2017 to 2029.
Callable Feb 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 102.8449, TIC 2.5307%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $220,000 | 3.00% | 0.90% | ||
| 2/1/18 | $185,000 | 3.00% | 1.10% | ||
| 2/1/19 | $465,000 | 3.00% | 1.25% | ||
| 2/1/20 | $485,000 | 3.00% | 1.50% | ||
| 2/1/21 | $505,000 | 3.00% | 1.70% | ||
| 2/1/22 | $520,000 | 3.00% | 1.85% | ||
| 2/1/23 | $535,000 | 3.00% | 2.00% | ||
| 2/1/24 | $550,000 | 3.00% | 2.25% | ||
| 2/1/25 | $570,000 | 3.00% | 2.45% | ||
| 2/1/26 | $585,000 | 3.00% | 2.60% | ||
| 2/1/27 | $605,000 | 2.75% | 2.72% | ||
| 2/1/28 | $625,000 | 2.85% | 2.82% | ||
| 2/1/29 | $645,000 | 3.00% | 2.97% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.5984%
Robert W. Baird, TIC 2.6715%
Raymond James, TIC 2.7385%
Piper Jaffray, TIC 2.78%
